SIRIUSXM HOLDINGS INCSS

SIRIUSXM HOLDINGS INC

20.84EURR
+0.84+4.20%
At close at Mar 14, 20:44 GMT
EUR
No trades
See on Supercharts

3HY fundamentals

Key facts

Market capitalization‪7.08 B‬EUR
Basic EPS (TTM)−4.72EUR
Founded1990
Employees (FY)‪5.51 K‬
CEOJennifer C. Witz
About

SiriusXM Holdings, Inc. engages in the provision of audio entertainment. It operates through Sirius XM and Pandora and Off-Platform segments. The company was founded on May 17, 1990, and is headquartered in New York, NY.

Ownership
‪‪338.77 M‬‬
Free Float shares
‪‪309.99 M‬‬ (91.5%)
Closely held shares
‪‪28.78 M‬‬ (8.5%)
Free Float shares
‪‪309.99 M‬‬ (91.5%)
Closely held shares
‪‪28.78 M‬‬ (8.5%)
Capital structure
Market cap
‪‪7.08 B‬‬
Debt
‪‪10.07 B‬‬
Cash & equivalents
‪‪156.49 M‬‬
Enterprise value
‪‪16.99 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.08 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−120%‬
‪−80%‬
‪−40%‬
‪0%‬
‪40%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.40 B‬‬
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Sirius XM
Pandora and Off-platform
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−9.00‬
‪−6.00‬
‪−3.00‬
‪0.00‬
‪3.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−21.62%
Payout ratio (TTM)
Dividend yield TTM
4.73%
Last payment
0.261
Last ex-date
Feb 7, 2025
Dividend history
‪0.85%‬
‪1.85%‬
‪2.85%‬
‪3.85%‬
‪4.85%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities